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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$10B
AUM Growth
+$720M
Cap. Flow
-$3.24B
Cap. Flow %
-32.38%
Top 10 Hldgs %
17.25%
Holding
1,968
New
338
Increased
427
Reduced
389
Closed
358

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$41.7M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.6M
3
AMD icon
Advanced Micro Devices
AMD
+$23.1M
4
TSLA icon
Tesla
TSLA
+$22M
5
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$14.2M

Top Sells

Rank Stock Value
1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$26.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M
4
USAR
USA Rare Earth Inc
USAR
+$10.5M
5
VACHU
Voyager Acquisition Corp Unit
VACHU
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
2 Technology 1.86%
3 Industrials 1.24%
4 Consumer Discretionary 1.17%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOVRW icon
1201
New Horizon Aircraft Ltd
HOVRW
$12.2M
$17.6K ﹤0.01%
175,537
-39,068
-18% -$1.18K
EVN
1202
Eaton Vance Municipal Income Trust
EVN
$419M
$17.4K ﹤0.01%
+1,724
New +$18.2K
ZEOWW
1203
Zeo Energy Corp Warrants
ZEOWW
$118K
$17.4K ﹤0.01%
166,616
-127,589
-43% -$6.95K
STX icon
1204
CALL
Seagate
STX
$192B
$17.3K ﹤0.01%
200
– –
DFP
1205
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$17.2K ﹤0.01%
+861
New +$17.7K
CRS icon
1206
Carpenter Technology
CRS
$28.3B
$17K ﹤0.01%
100
– –
VSH icon
1207
PUT
Vishay Intertechnology
VSH
$5.96B
$16.9K ﹤0.01%
1,000
-2,800
-74% -$49.1K
SBCWW
1208
SBC Medical Group Warrants
SBCWW
$2.29M
$16.3K ﹤0.01%
67,734
-127,400
-65% -$30.7K
IMTXW
1209
DELISTED
Immatics N.V. Warrants
IMTXW
$16.3K ﹤0.01%
64,617
+17,852
+38% +$14.9K
LPBBW
1210
Launch Two Acquisition Corp Warrant
LPBBW
$3.33M
$16.1K ﹤0.01%
+84,543
New +$13.9K
BLACR
1211
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$15.8K ﹤0.01%
121,585
– –
ECXWW
1212
ECARX Holdings Warrants
ECXWW
$1.24M
$15.6K ﹤0.01%
312,061
– –
TLSIW icon
1213
TriSalus Life Sciences Warrant
TLSIW
$27.9M
$15.3K ﹤0.01%
13,900
-851
-6% -$1.01K
MBAVU
1214
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$15.2K ﹤0.01%
1,500
-100,000
-99% -$1.02M
NVCR icon
1215
PUT
NovoCure
NVCR
$1.89B
$14.9K ﹤0.01%
500
– –
PGY icon
1216
Pagaya Technologies
PGY
$1.83B
$14.7K ﹤0.01%
1,579
– –
BYD icon
1217
PUT
Boyd Gaming
BYD
$6.27B
$14.5K ﹤0.01%
200
– –
GOOG icon
1218
Alphabet (Google) Class C
GOOG
$4.59T
$14.5K ﹤0.01%
76
-82,218
-100% -$14.5M
GLPI icon
1219
Gaming and Leisure Properties
GLPI
$12.6B
$14.4K ﹤0.01%
300
– –
UGI icon
1220
PUT
UGI
UGI
$7.77B
$14.1K ﹤0.01%
500
– –
ZS icon
1221
Zscaler
ZS
$26.4B
$14.1K ﹤0.01%
78
– –
RFACW
1222
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
446,019
– –
ENGNW icon
1223
enGene Therapeutics Warrants
ENGNW
$3.27M
$13.4K ﹤0.01%
+15,889
New +$23.5K
MSSAW
1224
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$13.3K ﹤0.01%
381,272
– –
PRG icon
1225
PROG Holdings
PRG
$1.83B
$13.3K ﹤0.01%
315
– –
47 48
49
50 51

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PF
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VPIM
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ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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Wolverine Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wolverine Asset Management held 1,968 positions worth $10B, up 7.8% from $9.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wolverine Asset Management withdrew a net $3.24B in Q4 2024, closing 358 positions and reducing 389 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $49.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolverine Asset Management opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $36.2M.

  • Wolverine Asset Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 594,538 shares worth $36.2M.
  • Wolverine Asset Management added most to Fidelity Wise Origin Bitcoin Fund in Q4 2024, an estimated $41.7M increase.
  • Wolverine Asset Management's biggest Q4 2024 reduction was Royal Caribbean, cutting an estimated $26.4M.
  • Wolverine Asset Management fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2024, selling an estimated $49.5M.
  • Wolverine Asset Management's ten largest holdings make up 17% of its $10B portfolio in Q4 2024.
  • Wolverine Asset Management opened 338 new positions and closed 358 in Q4 2024.
  • Wolverine Asset Management's portfolio value rose 7.8% quarter-over-quarter to $10B.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.